Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
13%
ALSO IN BDIV
BDIV
35
HOLDINGS
49%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 7.8% | 5.8% |
|
APPLE INC | 5.4% | 6.4% | 5.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% | 3.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.5% | 3.3% | 1.5% |
|
MORGAN STANLEY | 1.3% | 2.6% | 1.3% |
LVDS Overweight Relative to BDIV
|
AMAZON.COM INC | 6.3% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
ABBVIE INC | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
WELLS FARGO & CO | 1.5% |
|
RTX CORP | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
DEERE & CO | 1.3% |
|
ANALOG DEVICES INC | 1.2% |
LVDS Underweight Relative to BDIV
|
BROADCOM INC. | -4.7% |
|
ALPHABET INC. CLASS A | -4.2% |
|
JPMORGAN CHASE & CO | -3.8% |
|
CHEVRON CORP | -3.3% |
 |
TRANE TECHNOLOGIES PLC | -3.1% |
|
ELI LILLY & CO | -3.0% |
|
TARGA RESOURCES CORP | -2.7% |
|
MCKESSON CORP | -2.7% |
|
VISA INC. CLASS A | -2.7% |
|
UNION PACIFIC CORP | -2.5% |